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Compare Canara Robeco Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.13 | 1.25 |
NAV | ₹10.47 | ₹123.80 |
Fund Started | 12 Jul 2024 | 10 Nov 2003 |
Fund Size | ₹1393.61 Cr | ₹28586.56 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.13
1.25
NAV
₹10.47
₹123.80
Fund Started
12 Jul 2024
10 Nov 2003
Fund Size
₹1393.61 Cr
₹28586.56 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.57% | 9.99% |
3 Year | - | 13.90% |
5 Year | - | 14.14% |
1 Year
4.57%
9.99%
3 Year
-
13.90%
5 Year
-
14.14%
Holding Analysis
Equity | 63.87% | 0.00% |
Cash | 11.52% | 100.00% |
Equity
63.87%
0.00%
Cash
11.52%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
Reliance Industries Ltd. | 5.04% |
ICICI Bank Ltd. | 3.76% |
Larsen & Toubro Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.89% |
State Bank of India | 2.63% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.05% |
Power Finance Corporation Ltd. | 2.02% |
Mahindra & Mahindra Ltd. | 1.72% |
-
Fund Manager
Name | Amit Kadam | Sankaran Naren |
Start Date | 09 May 2025 | 09 Jan 2025 |
Name
Amit Kadam
Sankaran Naren
Start Date
09 May 2025
09 Jan 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 12 Jul 2024 | 10 Nov 2003 |
Description
The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
12 Jul 2024
10 Nov 2003